Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026)

Ridgepost Capital (RPC) reported Net Cash Flow of $1.0 million for Q1 2026, down 85.81% on a YoY basis from $7.3 million in Q1 2025, and up 108.49% sequentially from -$12.2 million in Q4 2025.

Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026) Analysis & Trends

Ridgepost Capital (RPC) has 7 years of Net Cash Flow data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 85.81% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$45.7 million (down 200.69% YoY), and the FY2025 full-year result was -$39.4 million, down 209.36% from the prior year.
  • Net Cash Flow rose to $1.0 million in Q1 2026, from -$12.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.1 million in Q3 2024 to a low of -$41.3 million in Q2 2025.
  • A 5-year average of -$809764.7 and a median of $1.0 million in 2026 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 3252.44% in 2023 and jumped 1275.41% in 2024, its largest moves.
  • Tracing RPC's Net Cash Flow over 5 years: stood at $8.7 million in 2022, then increased by 12.7% to $9.8 million in 2023, then plunged by 50.74% to $4.8 million in 2024, then slumped by 351.6% to -$12.2 million in 2025, then surged by 108.49% to $1.0 million in 2026.
  • Business Quant data shows RPC's Net Cash Flow at $1.0 million in Q1 2026, -$12.2 million in Q4 2025, and $6.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Ridgepost Capital 911.20 Mn 934.24 Mn - 1.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.04 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 -12.20 Mn
Dec 31, 2025 -12.20 Mn
Sep 30, 2025 6.73 Mn
Sep 30, 2025 6.73 Mn
Jun 30, 2025 -41.27 Mn
Jun 30, 2025 -41.27 Mn
Mar 31, 2025 7.30 Mn
Mar 31, 2025 7.30 Mn
Dec 31, 2024 4.85 Mn
Dec 31, 2024 4.85 Mn
Sep 30, 2024 31.07 Mn
Sep 30, 2024 31.07 Mn
Jun 30, 2024 2.17 Mn
Jun 30, 2024 2.17 Mn
Mar 31, 2024 -2.03 Mn
Mar 31, 2024 -2.03 Mn
Dec 31, 2023 9.84 Mn
Dec 31, 2023 9.84 Mn